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Data Patterns (India) Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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25016.44 Cr.
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P/BV
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14.23
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Book Value (Rs.)
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314.02
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52 Week High/Low (Rs.)
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5000/2131
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FV/ML
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2/1
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P/E(X)
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92.19
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Bookclosure
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24/07/2026
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EPS (Rs.)
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48.47
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Div Yield (%)
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0.22
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Midcap Fund | Open Ended | 31/07/2026 | 287.34 | 1.84 |
| Axis Small Cap Fund | Open Ended | 31/07/2026 | 238.01 | 0.79 |
| HDFC Defence Fund | Open Ended | 31/07/2026 | 226.87 | 2.12 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 224.48 | 0.28 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/07/2026 | 172.71 | 3.34 |
| Franklin India Small Cap Fund | Open Ended | 31/07/2026 | 171.33 | 1.18 |
| Franklin India Multi Cap Fund | Open Ended | 31/07/2026 | 140.17 | 2.75 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 107.02 | 1.69 |
| Franklin India Opportunities Fund | Open Ended | 31/07/2026 | 89.28 | 0.96 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 71.66 | 1.50 |
| Union Small Cap Fund | Open Ended | 31/07/2026 | 59.93 | 2.50 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2026 | 47.91 | 0.27 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 47.91 | 0.27 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/07/2026 | 43.68 | 3.33 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/07/2026 | 42.81 | 3.33 |
| Motilal Oswal Active Momentum Fund | Open Ended | 31/07/2026 | 39.25 | 4.16 |
| Edelweiss Multi Cap Fund | Open Ended | 31/07/2026 | 38.64 | 1.13 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/07/2026 | 34.66 | 1.67 |
| Franklin India Multi Asset Allocation F... | Open Ended | 31/07/2026 | 34.52 | 1.19 |
| Nippon India Power & Infra Fund | Open Ended | 31/07/2026 | 28.61 | 0.36 |
| Helios Small Cap Fund | Open Ended | 31/07/2026 | 25.31 | 1.74 |
| TRUSTMF Small Cap Fund | Open Ended | 31/07/2026 | 25.10 | 0.88 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 20.32 | 0.60 |
| Helios Mid Cap Fund | Open Ended | 31/07/2026 | 20.04 | 1.03 |
| Union Flexi Cap Fund | Open Ended | 31/07/2026 | 18.92 | 0.79 |